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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 642.00 | 2 674.00 | 968.00 | 3 642.00 |
BJ TOTAL (I) | 330 892.00 | 2 674.00 | 328 218.00 | 330 892.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 369 560.00 | | 369 560.00 | 369 560.00 |
CF Cash and cash equivalents | 240 529.00 | | 240 529.00 | 240 529.00 |
CJ TOTAL (II) | 646 088.00 | | 646 088.00 | 646 088.00 |
CO Grand total (0 to V) | 976 980.00 | 2 674.00 | 974 306.00 | 976 980.00 |
CU Other investments | 327 250.00 | | 327 250.00 | 327 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 400.00 | | | 323 400.00 |
DD Legal reserve (1) | 32 340.00 | | | 32 340.00 |
DH Retained earnings | 418 434.00 | | | 418 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 253.00 | | | 63 253.00 |
DL TOTAL (I) | 837 427.00 | | | 837 427.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 533.00 | | | 40 533.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 93 213.00 | | | 93 213.00 |
EC TOTAL (IV) | 136 879.00 | | | 136 879.00 |
EE Grand total (I to V) | 974 306.00 | | | 974 306.00 |
EG Accrued income and payables due within one year | 136 879.00 | | | 136 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 14 764.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 96 302.00 | |
FZ Social Security Contributions | | | 70 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 182 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 361.00 | | | 12 361.00 |
HD Total exceptional income (VII) | 12 361.00 | | | 12 361.00 |
HF Exceptional expenses on capital transactions | 12 135.00 | | | 12 135.00 |
HH Total exceptional expenses (VIII) | 12 135.00 | | | 12 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | -16 459.00 | | | -16 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 361.00 | | | 241 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 108.00 | | | 178 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 253.00 | | | 63 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 266.00 | 408.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | 408.00 | | 2 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 533.00 | 40 533.00 | | 40 533.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 93 213.00 | 93 213.00 | | 93 213.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 405 560.00 | 405 560.00 | | 405 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 560.00 | 405 560.00 | | 405 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 879.00 | 136 879.00 | | 136 879.00 |
